Barclays
350 hedge funds and large institutions have $2.02B invested in Barclays in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 154 increasing their positions, 99 reducing their positions, and 21 closing their positions.
143% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 21
56% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 99
19% more capital invested
Capital invested by funds: $1.7B → $2.02B (+$328M)
8% more funds holding
Funds holding: 323 → 350 (+27)
0.08% more ownership
Funds ownership: 1.19% → 1.27% (+0.08%)
21% less call options, than puts
Call options by funds: $51.3M | Put options by funds: $65.2M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$191M |
| 2 |
Morgan Stanley
New York
|
+$44.5M |
| 3 |
Renaissance Technologies
New York
|
+$25M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$87.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$52.5M |
| 3 |
Millennium Management
New York
|
-$39.8M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$17.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$15M |
BCS Hedge Fund Activity: Q2 2024 in Review
350 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2024, worth a combined $2.02B — up 19% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BCS positions and 21 closed out — a net gain of 30 holders — while 154 added to existing stakes and 99 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $191M. The largest seller was Two Sigma Investments, cutting an estimated $87.6M.
- 350 institutional investors held Barclays (BCS) as of Q2 2024, up from 323 in Q1 2024.
- Funds reported $2.02B of Barclays stock for Q2 2024, up 19% quarter-over-quarter.
- 51 funds opened new Barclays positions in Q2 2024 and 21 closed out, a net change of +30 holders.
- The largest Barclays buyer in Q2 2024 was Acadian Asset Management, an estimated $191M added.
- The largest Barclays seller in Q2 2024 was Two Sigma Investments, an estimated $87.6M sold.
Based on aggregated 13F filings for Q2 2024.